Touchstone Dividend Equity R6 (TQCRX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.65% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.98% |
| Dividend Growth | 51.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.00 |
| YTD Return | 7.10% |
| 1-Year Return | 13.78% |
| 5-Year Return | n/a |
| 52-Week Low | 16.00 |
| 52-Week High | 19.98 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Aug 2, 2021 |
About TQCRX
TQCRX was founded on 2021-08-02 and is currently managed by Kummer,White,Wilhelm. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in Touchstone Dividend Equity Fund Class R6 is $50,000 on a standard taxable account. Touchstone Dividend Equity Fund Class R6 seeks current income and capital appreciation. It invests at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10% of the Funds net assets.
Performance
TQCRX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor™ II Fund Admiral™ Shares | 0.23% |
Top 10 Holdings
19.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.50% |
| Broadcom Inc. | AVGO | 2.18% |
| Apple Inc. | AAPL | 2.04% |
| Philip Morris International Inc. | PM | 1.96% |
| Johnson & Johnson | JNJ | 1.91% |
| Wells Fargo & Company | WFC | 1.77% |
| Medtronic plc | MDT | 1.69% |
| The Home Depot, Inc. | HD | 1.65% |
| UnitedHealth Group Incorporated | UNH | 1.59% |
| Exxon Mobil Corporation | XOM | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09129 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08861 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0914 | Dec 30, 2024 |
| Dec 11, 2024 | $0.96586 | Dec 11, 2024 |
| Sep 27, 2024 | $0.09332 | Sep 27, 2024 |
| Jun 27, 2024 | $0.09542 | Jun 27, 2024 |